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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+24%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$55.1B
AUM Growth
+$8.38B
Cap. Flow
+$66.4M
Cap. Flow %
0.12%
Top 10 Hldgs %
26.15%
Holding
1,389
New
99
Increased
477
Reduced
540
Closed
159

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$354M
2
TME icon
Tencent Music
TME
+$155M
3
ITUB icon
Itaú Unibanco
ITUB
+$139M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
UNH icon
UnitedHealth
UNH
+$119M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$124M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
ROK icon
Rockwell Automation
ROK
+$103M
4
MDT icon
Medtronic
MDT
+$89.8M
5
AAPL icon
Apple
AAPL
+$87.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
1001
iShares Latin America 40 ETF
ILF
$3.73B
$519K ﹤0.01%
24,048
– –
DTE icon
1002
DTE Energy
DTE
$28.6B
$514K ﹤0.01%
5,620
-10,069
-64% -$891K
MCRB icon
1003
Seres Therapeutics
MCRB
$46.8M
$509K ﹤0.01%
5,352
+919
+21% +$80.6K
GHG
1004
GreenTree Hospitality
GHG
$111M
$504K ﹤0.01%
+37,355
New +$471K
UMC icon
1005
United Microelectronic
UMC
$47.6B
$499K ﹤0.01%
188,912
+48,919
+35% +$123K
PBA icon
1006
Pembina Pipeline
PBA
$28.4B
$495K ﹤0.01%
14,563
+1,098
+8% +$25.4K
KSS icon
1007
Kohl's
KSS
$2.11B
$492K ﹤0.01%
23,708
-357,261
-94% -$6.89M
KBR icon
1008
KBR
KBR
$4.78B
$482K ﹤0.01%
+21,342
New +$464K
EWA icon
1009
iShares MSCI Australia ETF
EWA
$1.46B
$477K ﹤0.01%
24,746
– –
IJH icon
1010
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K ﹤0.01%
12,825
– –
MKSI icon
1011
MKS Inc
MKSI
$19.8B
$452K ﹤0.01%
+3,994
New +$397K
HES
1012
DELISTED
Hess
HES
$451K ﹤0.01%
8,718
+3,696
+74% +$169K
EFX icon
1013
Equifax
EFX
$21.3B
$447K ﹤0.01%
2,605
+128
+5% +$19K
CHWY icon
1014
Chewy
CHWY
$9.19B
$445K ﹤0.01%
9,948
-1,981
-17% -$86.4K
IJR icon
1015
iShares Core S&P Small-Cap ETF
IJR
$112B
$437K ﹤0.01%
6,395
+6,055
+1,781% +$382K
VMBS icon
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$431K ﹤0.01%
7,923
– –
CAG icon
1017
Conagra Brands
CAG
$7.14B
$430K ﹤0.01%
12,216
+4,394
+56% +$146K
TALO icon
1018
Talos Energy
TALO
$2.61B
$429K ﹤0.01%
+46,719
New +$487K
STZ icon
1019
Constellation Brands
STZ
$22.7B
$423K ﹤0.01%
2,417
-3,187
-57% -$531K
SGEN
1020
DELISTED
Seagen Inc. Common Stock
SGEN
$422K ﹤0.01%
2,484
+48
+2% +$7.16K
CUB
1021
DELISTED
Cubic Corporation
CUB
$421K ﹤0.01%
+8,771
New +$357K
NGVT icon
1022
Ingevity
NGVT
$2.68B
$420K ﹤0.01%
7,998
-15,836
-66% -$752K
WAB icon
1023
Wabtec
WAB
$50B
$418K ﹤0.01%
7,266
-78
-1% -$4.42K
AAL icon
1024
American Airlines Group
AAL
$10.2B
$416K ﹤0.01%
31,819
+20,400
+179% +$247K
AAXJ icon
1025
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$414K ﹤0.01%
5,995
+340
+6% +$22.1K
39 40
41
42 43

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Schroder Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Schroder Investment Management Group held 1,389 positions worth $55.1B, up 18% from $46.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group's Q2 2020 filing shows 99 new, 477 increased, 540 reduced and 159 closed positions. Its largest new stake was Otis Worldwide: 2,203,185 shares worth $125M. The largest sale was Intel, an estimated $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Schroder Investment Management Group's largest Q2 2020 buy was Otis Worldwide: 2,203,185 shares worth $125M.
  • Schroder Investment Management Group added most to New Oriental in Q2 2020, an estimated $354M increase.
  • Schroder Investment Management Group's biggest Q2 2020 reduction was Intel, cutting an estimated $124M.
  • Schroder Investment Management Group fully exited TAL Education Group in Q2 2020, selling an estimated $57.3M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $55.1B portfolio in Q2 2020.
  • Schroder Investment Management Group opened 99 new positions and closed 159 in Q2 2020.
  • Schroder Investment Management Group's portfolio value rose 18% quarter-over-quarter to $55.1B.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.